PPFB.DE vs. LYP6.DE
PPFB.DE (iShares Physical Gold ETC) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - PPFB.DE is a Gold fund tracking the Gold, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, PPFB.DE returned 17.85%/yr vs 10.24%/yr for LYP6.DE. At a 0.08 correlation, their price movements are largely independent. PPFB.DE charges 0.12%/yr vs 0.07%/yr for LYP6.DE.
Performance
PPFB.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPFB.DE achieves a -6.38% return, which is significantly lower than LYP6.DE's 10.58% return.
PPFB.DE
- 1D
- 0.00%
- 1M
- -4.91%
- 6M
- -11.49%
- YTD
- -6.38%
- 1Y
- 21.76%
- 3Y*
- 25.59%
- 5Y*
- 17.85%
- 10Y*
- —
LYP6.DE
- 1D
- -0.35%
- 1M
- 0.94%
- 6M
- 6.42%
- YTD
- 10.58%
- 1Y
- 20.61%
- 3Y*
- 14.89%
- 5Y*
- 10.24%
- 10Y*
- 9.70%
PPFB.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | -6.38% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 10.58% | 20.82% | 8.25% | 15.97% | -10.40% | 7.99% |
Correlation
The correlation between PPFB.DE and LYP6.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.08 |
Over the past year, PPFB.DE and LYP6.DE have become more correlated (0.33) than their long-term average of 0.08, meaning their price movements have been converging.
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Return for Risk
PPFB.DE vs. LYP6.DE — Risk / Return Rank
PPFB.DE
LYP6.DE
PPFB.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPFB.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.17 | -1.20 |
| Martin ratioReturn relative to average drawdown | 2.28 | 8.46 | -6.18 |
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Drawdowns
PPFB.DE vs. LYP6.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -22.54%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and LYP6.DE.
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Drawdown Indicators
| PPFB.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.54% | -35.51% | +12.97% |
Max Drawdown (1Y)Largest decline over 1 year | -22.54% | -9.45% | -13.09% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -16.26% | -6.28% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -20.71% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -22.54% | -1.54% | -21.00% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -5.20% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 2.43% | +7.15% |
Volatility
PPFB.DE vs. LYP6.DE - Volatility Comparison
iShares Physical Gold ETC (PPFB.DE) has a higher volatility of 6.29% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 3.13%. This indicates that PPFB.DE's price experiences larger fluctuations and is considered to be riskier than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPFB.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 3.13% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 21.19% | 10.96% | +10.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 13.04% | +11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.46% | 14.41% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.45% | 15.22% | +1.23% |
PPFB.DE vs. LYP6.DE - Expense Ratio Comparison
PPFB.DE has a 0.12% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PPFB.DE vs. LYP6.DE - Dividend Comparison
Neither PPFB.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and LYP6.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.12% for PPFB.DE.
PPFB.DE is categorized as Gold, while LYP6.DE is Europe Equities. PPFB.DE tracks Gold, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for PPFB.DE and 0.07% for LYP6.DE.
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